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LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow %
103.16%
Top 10 Hldgs %
29.15%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.5M
2
DEO icon
Diageo
DEO
+$10.2M
3
WMB icon
Williams Companies
WMB
+$8.57M
4
VER
VEREIT, Inc.
VER
+$7.55M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 15.3%
2 Financials 11.75%
3 Energy 11.49%
4 Consumer Staples 10.91%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.3B
$932K 0.34%
+32,670
New +$994K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$928K 0.34%
+21,000
New +$1.02M
RAS
78
DELISTED
RAIT Financial Trust
RAS
$921K 0.34%
+122,500
New +$984K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$901K 0.33%
+14,075
New +$911K
ECL icon
80
Ecolab
ECL
$76.8B
$889K 0.33%
+10,436
New +$881K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$877K 0.32%
+17,585
New +$888K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$868K 0.32%
+6,000
New +$801K
GLF
83
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$848K 0.31%
+18,800
New +$805K
C icon
84
Citigroup
C
$217B
$825K 0.3%
+17,200
New +$827K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$797K 0.29%
+12,500
New +$828K
SAFE
86
Safehold
SAFE
$1.22B
$790K 0.29%
+14,381
New +$805K
HT
87
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$763K 0.28%
+33,800
New +$787K
DNB
88
DELISTED
Dun & Bradstreet
DNB
$731K 0.27%
+7,500
New +$695K
CVE icon
89
Cenovus Energy
CVE
$52.1B
$713K 0.26%
+25,000
New +$738K
RSG icon
90
Republic Services
RSG
$68.4B
$672K 0.25%
+19,800
New +$669K
SPG icon
91
Simon Property Group
SPG
$74.2B
$647K 0.24%
+4,358
New +$699K
MCD icon
92
McDonald's
MCD
$190B
$634K 0.23%
+6,400
New +$641K
INTC icon
93
Intel
INTC
$478B
$601K 0.22%
+24,800
New +$586K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$583K 0.21%
+8,800
New +$593K
CHK
95
DELISTED
Chesapeake Energy Corporation
CHK
$579K 0.21%
+150
New +$576K
CAT icon
96
Caterpillar
CAT
$405B
$577K 0.21%
+7,000
New +$595K
V icon
97
Visa
V
$682B
$576K 0.21%
+12,600
New +$551K
IOO icon
98
iShares Global 100 ETF
IOO
$8.61B
$568K 0.21%
+16,800
New +$587K
LH icon
99
Labcorp
LH
$23.2B
$541K 0.2%
+6,286
New +$522K
COP icon
100
ConocoPhillips
COP
$140B
$540K 0.2%
+8,926
New +$543K
2 3
4
5 6

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CAM
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NFA
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PGC
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TCM
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SGS
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ACM
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HMPV
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Loeb Partners Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Loeb Partners Corp, which disclosed 185 positions worth $273M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is SPDR Gold Trust: 134,842 shares worth $16.1M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, followed by Financials and Energy.

  • Loeb Partners Corp's largest Q2 2013 buy was SPDR Gold Trust: 134,842 shares worth $16.1M.
  • Loeb Partners Corp's ten largest holdings make up 29% of its $273M portfolio in Q2 2013.
  • Loeb Partners Corp disclosed 185 positions in Q2 2013, its first 13F filing on record.

Based on Loeb Partners Corp's 13F filing for Q2 2013, filed 14 Aug 2013.